Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $51.1B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.6B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,747
New
Increased
Reduced
Closed

Top Buys

1
+$739M
2
+$722M
3
+$51.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$42.4M
5
SOUN icon
SoundHound AI
SOUN
+$41.6M

Top Sells

1
+$183M
2
+$89.7M
3
+$79.5M
4
RGA icon
Reinsurance Group of America
RGA
+$77M
5
MSFT icon
Microsoft
MSFT
+$70M

Sector Composition

1 Technology 20.42%
2 Financials 9.67%
3 Healthcare 6.64%
4 Consumer Discretionary 6.39%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$293K ﹤0.01%
16,890
+1,521
1602
$290K ﹤0.01%
167,557
-884
1603
$286K ﹤0.01%
12,150
+1,439
1604
$285K ﹤0.01%
18,800
1605
$283K ﹤0.01%
21,510
-8
1606
$283K ﹤0.01%
22,024
1607
$278K ﹤0.01%
10,213
-2,739
1608
$278K ﹤0.01%
12,369
+1,423
1609
$271K ﹤0.01%
13,016
-337
1610
$271K ﹤0.01%
11,748
-18
1611
$271K ﹤0.01%
30,643
+5,001
1612
$270K ﹤0.01%
11,700
1613
$270K ﹤0.01%
19,441
+617
1614
$268K ﹤0.01%
+40,060
1615
$264K ﹤0.01%
50,800
-2,748
1616
$263K ﹤0.01%
14,361
1617
$261K ﹤0.01%
12,516
+45
1618
$260K ﹤0.01%
+19,372
1619
$252K ﹤0.01%
10,544
-7,301
1620
$251K ﹤0.01%
12,922
-574
1621
$251K ﹤0.01%
+49,662
1622
$244K ﹤0.01%
27,000
1623
$243K ﹤0.01%
23,720
-1,079
1624
$243K ﹤0.01%
11,366
-129
1625
$242K ﹤0.01%
16,098
-1,841
63 64
65
66 67